We are live on ! Find out more
SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+23.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$33.7M
Cap. Flow
+$23.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
87%
Holding
28
New
–
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$582K 0.17%
13,952
-522
-4% -$21.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$363K 0.11%
4,504
-323
-7% -$25.8K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.1%
5,912
+632
+12% +$35K
1
2

Similar funds

PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Strategic Wealth Partners Group's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners Group held 28 positions worth $340M, up 11% from $306M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strategic Wealth Partners Group deployed $23.8M of net new capital in Q2 2019, adding to 24 existing holdings.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.47M trimmed.

  • Strategic Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.72M increase.
  • Strategic Wealth Partners Group's biggest Q2 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.47M.
  • Strategic Wealth Partners Group's ten largest holdings make up 87% of its $340M portfolio in Q2 2019.
  • Strategic Wealth Partners Group opened 0 new positions and closed 0 in Q2 2019.
  • Strategic Wealth Partners Group's portfolio value rose 11% quarter-over-quarter to $340M.

Based on Strategic Wealth Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.